0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021
Auction Prices, OID, & Interest for $1,000 Purchase on 04/29/16
Description | Series X-2021 | Dated Date | April 15, 2016 |
CUSIP Number | 912828Q60 | Ref CPI on Dated Date | 237.00700 |
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
---|---|---|---|---|---|---|---|
Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
04/21/16 | 04/29/16 | 237.09800 | 16,000,020 | 101.596247 | 1.00038 | 101.634854 | -0.195 |
08/18/16 | 08/31/16 | 241.01213 | 14,957,477 | 101.552360 | 1.01690 | 103.268595 | -0.209 |
12/22/16 | 12/30/16 | 241.70958 | 14,000,048 | 100.021385 | 1.01984 | 102.005809 | 0.120 |
Total Auctioned | 44,957,545 |
OID for Purchase on 04/29/16 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
04/29/16 | 237.09800 | 1.00038 | ||
2016 | 01/01/17 | 241.72900 | 1.01992 | 19.54 |
2017 | 01/01/18 | 246.66300 | 1.04074 | 20.82 |
2018 | 01/01/19 | 252.88500 | 1.06699 | 26.25 |
2019 | 01/01/20 | 257.34600 | 1.08582 | 18.83 |
2020 | 02/01/20 | 257.20800 | 1.08523 | -0.59 |
Total | 84.85 |
Interest net of Accrued on 04/29/16 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
04/29/16 | 237.09800 | 1.00038 | -0.04783238 |
10/15/16 | 240.74003 | 1.01575 | 0.63484375 |
04/15/17 | 243.19553 | 1.02611 | 0.64131875 |
10/15/17 | 245.11703 | 1.03422 | 0.64638750 |
04/15/18 | 248.39153 | 1.04803 | 0.65501875 |
10/15/18 | 252.06923 | 1.06355 | 0.66471875 |
04/15/19 | 252.20853 | 1.06414 | 0.66508750 |
10/15/19 | 256.56513 | 1.08252 | 0.67657500 |
Total | 4.53611762 |